United Asset Strategies, Inc. Kellogg CO Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $150,304 - $174,871	-2,551 Reduced 8.75%	26,617 $1.58 Million
Q2 2023 Jul 25, 2023	BUY	$65.16 - $71.53 $31,211 - $34,262	479 Added 1.67%	29,168 $1.97 Million
Q1 2023 Apr 25, 2023	BUY	$63.89 - $72.45 $55,264 - $62,669	865 Added 3.11%	28,689 $1.92 Million
Q4 2022 Jan 26, 2023	BUY	$68.98 - $76.82 $135,476 - $150,874	1,964 Added 7.59%	27,824 $0
Q3 2022 Oct 24, 2022	BUY	$69.66 - $76.67 $21,455 - $23,614	308 Added 1.21%	25,860 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $1.67 Million - $1.9 Million	25,552 New	25,552 $1.82 Million
Q4 2020 Feb 05, 2021	SELL	$61.19 - $67.14 $1.07 Million - $1.17 Million	-17,423 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$61.13 - $70.94 $34,416 - $39,939	-563 Reduced 3.13%	17,423 $1.13 Million
Q2 2020 Aug 03, 2020	SELL	$61.09 - $67.78 $31,278 - $34,703	-512 Reduced 2.77%	17,986 $1.19 Million
Q1 2020 May 08, 2020	BUY	$53.56 - $70.88 $58,166 - $76,975	1,086 Added 6.24%	18,498 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $144,370 - $163,978	2,371 Added 15.76%	17,412 $1.2 Million
Q3 2019 Nov 01, 2019	BUY	$53.31 - $64.43 $91,693 - $110,819	1,720 Added 12.91%	15,041 $968,000
Q2 2019 Jul 31, 2019	BUY	$52.09 - $60.3 $106,732 - $123,554	2,049 Added 18.18%	13,321 $714,000
Q1 2019 May 02, 2019	BUY	$53.61 - $59.43 $135,311 - $150,001	2,524 Added 28.85%	11,272 $647,000
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $91,377 - $117,634	1,637 Added 23.02%	8,748 $499,000
Q3 2018 Nov 07, 2018	BUY	$68.96 - $74.84 $490,374 - $532,187	7,111 New	7,111 $498,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

More about K

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